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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$918M
AUM Growth
+$2.36M
Cap. Flow
+$8.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.96M
2
NOC icon
Northrop Grumman
NOC
+$7.03M
3
HON icon
Honeywell
HON
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.62M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.47M
2
ADI icon
Analog Devices
ADI
+$7.42M
3
HSY icon
Hershey
HSY
+$5.37M
4
ITW icon
Illinois Tool Works
ITW
+$5.09M
5
TXN icon
Texas Instruments
TXN
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$45.5M 4.96%
875,132
+776
+0.1% +$40.9K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$32.2M 3.51%
133,002
-2,915
-2% -$716K
AVGO icon
3
Broadcom
AVGO
$1.81T
$31.6M 3.45%
136,493
+103
+0.1% +$19.1K
V icon
4
Visa
V
$697B
$27.6M 3%
87,206
-622
-0.7% -$187K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$21.7M 2.36%
114,607
+729
+0.6% +$128K
ADP icon
6
Automatic Data Processing
ADP
$106B
$21.7M 2.36%
74,041
-214
-0.3% -$63.2K
PG icon
7
Procter & Gamble
PG
$347B
$20.8M 2.26%
123,853
+2,568
+2% +$437K
CAT icon
8
Caterpillar
CAT
$387B
$20.2M 2.2%
55,755
-1,036
-2% -$402K
KMI icon
9
Kinder Morgan
KMI
$70.3B
$20.1M 2.19%
733,767
+1,862
+0.3% +$48.5K
AAPL icon
10
Apple
AAPL
$4.99T
$20.1M 2.19%
80,210
+1,205
+2% +$284K
MRK icon
11
Merck
MRK
$326B
$19.6M 2.13%
196,846
+13
+0% +$1.34K
AMZN icon
12
Amazon
AMZN
$2.48T
$19.4M 2.11%
88,347
+601
+0.7% +$123K
XOM icon
13
ExxonMobil
XOM
$634B
$19.3M 2.1%
179,274
-558
-0.3% -$65.3K
T icon
14
AT&T
T
$169B
$19.2M 2.09%
844,411
+8,607
+1% +$194K
SLV icon
15
iShares Silver Trust
SLV
$27.6B
$19M 2.07%
723,218
-10,871
-1% -$311K
SO icon
16
Southern Company
SO
$109B
$18.3M 1.99%
222,149
+602
+0.3% +$52.8K
LOW icon
17
Lowe's Companies
LOW
$122B
$18.3M 1.99%
73,947
-3,133
-4% -$837K
WMB icon
18
Williams Companies
WMB
$85.8B
$18.1M 1.97%
334,905
-789
-0.2% -$42.5K
ORCL icon
19
Oracle
ORCL
$346B
$17.7M 1.93%
106,416
-134
-0.1% -$23.8K
WMT icon
20
Walmart Inc
WMT
$900B
$17.5M 1.91%
194,120
-2,627
-1% -$228K
TXN icon
21
Texas Instruments
TXN
$253B
$17.5M 1.91%
93,443
-23,616
-20% -$4.72M
JPM icon
22
JPMorgan Chase
JPM
$950B
$17.1M 1.86%
71,250
+18,901
+36% +$4.4M
PNC icon
23
PNC Financial Services
PNC
$100B
$16.1M 1.75%
83,258
+22,271
+37% +$4.38M
MSFT icon
24
Microsoft
MSFT
$2.92T
$16M 1.74%
37,966
+342
+0.9% +$146K
NSC icon
25
Norfolk Southern
NSC
$76.1B
$15.7M 1.71%
66,880
-1,244
-2% -$316K
1
2 3 4

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Richard C. Young & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Richard C. Young & Co held 91 positions worth $918M, up 0.26% from $916M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q4 2024 filing shows 10 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 71,416 shares worth $8.23M. The largest sale was Aflac, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q4 2024 buy was Dell: 71,416 shares worth $8.23M.
  • Richard C. Young & Co added most to JPMorgan Chase in Q4 2024, an estimated $4.4M increase.
  • Richard C. Young & Co's biggest Q4 2024 reduction was Aflac, cutting an estimated $9.47M.
  • Richard C. Young & Co fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $801K.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $918M portfolio in Q4 2024.
  • Richard C. Young & Co opened 10 new positions and closed 4 in Q4 2024.
  • Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $918M.

Based on Richard C. Young & Co's 13F filing for Q4 2024, filed 28 Jan 2025.